MWA Asset Management
MWA Asset Management reported 129 stocks worth $221M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are STX (5.1%), CAT (4.6%) and LRCX (3.8%). Compared with Q1 2026, the fund opened new positions in KMB, Q and HONA, added to URI, MSFT and META, trimmed STX, CAT and LRCX and sold out of TSCO, NOC and ALB.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  STX Seagate Technology Hldngs PL | $11.3M | 5.1% | 12K | −5,093 (−30%) | 8 of 8 | |
| 2 |  CAT Caterpillar Inc | $10.1M | 4.6% | 9,493 | −844 (−8%) | 8 of 8 | |
| 3 |  LRCX Lam Research Corp | $8.4M | 3.8% | 19K | −3,274 (−14%) | 7 of 8 | |
| 4 |  DELL Dell Technologies Inc | $8.4M | 3.8% | 19K | −4,429 (−19%) | 5 of 8 | |
| 5 |  AVGO Broadcom Inc | $8.1M | 3.6% | 21K | −1,130 (−5%) | 8 of 8 | |
| 6 |  AAPL Apple Inc | $8M | 3.6% | 28K | −55 (−0%) | 8 of 8 | |
| 7 |  NVDA Nvidia Corporation | $7.6M | 3.4% | 38K | −471 (−1%) | 8 of 8 | |
| 8 |  GOOG Alphabet Inc | $6.8M | 3.1% | 19K | −618 (−3%) | 8 of 8 | |
| 9 |  URI United Rentals Inc | $6.3M | 2.9% | 5,604 | +49 (+1%) | 8 of 8 | |
| 10 |  DE Deere & Co | $6M | 2.7% | 9,410 | −31 (−0%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
HONEYWELL INTL INC | $1M | 4,597 |
 TSCO Tractor Supply Co | $949K | 21K |
 NOC Northrop Grumman Corp | $390K | 572 |
 ALB Albemarle Corp | $215K | 1,200 |
 PEP Pepsico Inc | $211K | 1,356 |
🔒 Free account: see all 7.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Jul 31, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →MWA Asset Management 13F FAQ
What does MWA Asset Management own?
MWA Asset Management reported 129 stocks worth $221M in its 13F filing for Q2 2026, filed Jul 31, 2026. Its largest holdings are STX (5.1%), CAT (4.6%) and LRCX (3.8%). The table above lists every position in the filing (the top 10 without an account).
What did MWA Asset Management buy and sell in Q2 2026?
Compared with Q1 2026: 10 new positions, 36 added to, 76 trimmed and 7 sold out. New positions include KMB, Q and HONA. It sold all of TSCO, NOC and ALB.
When will MWA Asset Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is MWA Asset Management's portfolio worth?
The Q2 2026 filing reports $221M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.